First Trust Short Duration Managed Municipal ETF (FSMB)

Assets	$653.34M
Expense Ratio	0.34%
PE Ratio	n/a
Forward PE	n/a
Shares Out	33.15M
Dividend	$0.64 (3.22%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100,380
Open	19.71
Previous Close	19.70
Day's Range	19.71 - 19.74
52-Week Low	19.37
52-Week High	20.25
Beta	0.11
Holdings	584
Inception Date	Nov 1, 2018

About FSMB

Fund Home Page

The First Trust Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation. FSMB was launched on Nov 1, 2018 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FSMB
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.054	Oct 30, 2026
Sep 24, 2026	$0.054	Sep 30, 2026
Aug 21, 2026	$0.053	Aug 31, 2026
Jul 21, 2026	$0.053	Jul 31, 2026
Jun 25, 2026	$0.053	Jun 30, 2026
May 21, 2026	$0.053	May 29, 2026

Performance

FSMB had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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